600828.SS SHH
Maoye Commercial Co., Ltd.
1W: -6.3%
1M: +9.1%
3M: +18.3%
YTD: -36.3%
1Y: +3.8%
3Y: +9.9%
5Y: +32.4%
¥4.33 ($0.65)
+0.05 (+1.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$390M
-63.0% ▼
5Y CAGR: -15.3%
Capital Expenditures
$24M
+56.5% ▲
5Y CAGR: -48.1%
Free Cash Flow
$366M
-63.3% ▼
5Y CAGR: +6.3%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
+92.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $419M | $333M | $44M | $30M | -$246M |
| Depreciation & Amort. | $627M | $644M | $619M | $709M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$247M | -$489M | -$313M | -$71M | -$476M |
| Other Non-Cash Items | $503M | $194M | $786M | $385M | $1.1B |
| Operating Cash Flow | $1.3B | $682M | $941M | $1.1B | $390M |
| — Investing Activities — | |||||
| Capital Expenditures | -$234M | -$193M | -$74M | -$54M | -$24M |
| Acquisitions (Net) | $79M | $186M | $250M | $286K | $259K |
| Investment Purchases | -$303M | -$100M | -$65M | -$50M | $0 |
| Investment Sales | $255M | $576M | $86M | $107M | $0 |
| Other Investing | $26K | $0 | $0 | $0 | $98M |
| Investing Cash Flow | -$203M | $469M | $197M | $3M | $74M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$320M | -$724M | -$506M | -$985M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$173M | -$260M | -$642M | -$362M | $0 |
| Other Financing | -$25M | $33M | $0 | $103M | -$502M |
| Financing Cash Flow | -$964M | -$1.3B | -$1.1B | -$1.2B | -$502M |
| Net Change in Cash | $134M | -$184M | -$11M | -$189M | -$15M |
| Cash End of Period | $604M | $421M | $410M | $221M | $232M |
| Free Cash Flow | $1.1B | $489M | $866M | $999M | $366M |